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锐明技术

(002970)

  

流通市值:35.04亿  总市值:54.24亿
流通股本:1.12亿   总股本:1.73亿

锐明技术(002970)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.53亿元,每股收益0.31元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益142711.89万元,未分配利润47731.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产254440.09万元,负债111728.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入502,013,459.711,699,251,300.431,236,099,166.68774,182,391.56
营业总成本455,561,542.771,613,440,548.171,167,158,841.66720,047,231.53
营业利润53,979,816.498,447,389.8181,457,493.962,852,128.14
利润总额53,982,012.995,532,712.4779,673,918.3361,653,444.88
净利润53,095,472.8998,223,573.7580,806,128.7360,946,258.65
其他综合收益-11,891,021.1522,029,546.5821,666,772.4518,431,114.09
综合收益总额41,204,451.74120,253,120.33102,472,901.1879,377,372.74
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,852,076,035.031,617,611,996.421,513,489,098.191,416,808,935.09
非流动资产合计692,324,857.84710,421,618.86716,308,486.54713,257,497.26
资产总计2,544,400,892.872,328,033,615.282,229,797,584.732,130,066,432.35
流动负债合计978,584,532.43774,415,596.01687,088,388.6630,156,668.54
非流动负债合计138,697,477.21140,393,862.43151,291,816.82146,494,343.75
负债合计1,117,282,009.64914,809,458.44838,380,205.42776,651,012.29
归属于母公司股东权益合计1,428,687,645.571,415,031,984.831,390,200,035.641,351,337,092.45
股东权益合计1,427,118,883.231,413,224,156.841,391,417,379.311,353,415,420.06
负债和股东权益合计2,544,400,892.872,328,033,615.282,229,797,584.732,130,066,432.35
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计544,767,674.621,884,341,860.441,363,957,255.06872,829,117.52
经营活动现金流出小计448,078,931.141,566,690,103.681,142,264,367.5742,580,532.5
经营活动产生的现金流量净额96,688,743.48317,651,756.76221,692,887.56130,248,585.02
投资活动现金流入小计58,55023,866,768.272,407,387.221,389,130.02
投资活动现金流出小计14,157,205.29116,372,418.5666,420,851.5950,118,357.81
投资活动产生的现金流量净额-14,098,655.29-92,505,650.29-64,013,464.37-48,729,227.79
筹资活动现金流入小计80,000,000372,999,680372,999,680244,615,300
筹资活动现金流出小计43,175,625.8301,539,573.94260,405,731.44174,889,025.99
筹资活动产生的现金流量净额36,824,374.271,460,106.06112,593,948.5669,726,274.01
汇率变动对现金及现金等价物的影响1,670,679.433,853,873.681,202,811.424,339,079.27
现金及现金等价物净增加额121,085,141.82300,460,086.21271,476,183.17155,584,710.51
期末现金及现金等价物余额835,918,444.83714,833,303.01685,849,399.97569,957,927.31
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